B P Mckernan Contracts Limited in Tassagh ARMAGH

B P Mckernan Contracts Limited ARMAGH

Founded in 2014, B P Mckernan Contracts, classified under reg no. NI626365 is an active company. Currently registered at 187a Granemore Road BT60 2RD, Armagh the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.

The company has 2 directors, namely Brian M., Patrick M.. Of them, Brian M., Patrick M. have been with the company the longest, being appointed on 28 August 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the BT60 2RD postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1144250 . It is located at 187a Granemore Road, Tassagh, Armagh with a total of 6 carsand 6 trailers.

B P Mckernan Contracts Limited Address / Contact

Office Address	187a Granemore Road
Office Address2	Tassagh
Town	Armagh
Post code	BT60 2RD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI626365
Date of Incorporation	Thu, 28th Aug 2014
Industry	Other mining and quarrying n.e.c.
End of financial Year	31st March
Company age	10 years old
Account next due date	Tue, 31st Dec 2024 (216 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Wed, 11th Sep 2024 (2024-09-11)
Last confirmation statement dated	Mon, 28th Aug 2023

Company staff

Brian M.

Position: Director

Appointed: 28 August 2014

Patrick M.

Position: Director

Appointed: 28 August 2014

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Brian M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Patrick M. This PSC owns 25-50% shares and has 25-50% voting rights.

Brian M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Patrick M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Net Worth	25 278	106 423	161 885

Balance Sheet
Current Assets	77 759	134 819	152 610	201 505	312 463	381 820	294 771	202 798
Net Assets Liabilities			161 885	216 828	359 220	463 075	453 673	408 551
Cash Bank In Hand	23 268	53 773
Debtors	54 491	81 046
Intangible Fixed Assets	90 000	80 000
Net Assets Liabilities Including Pension Asset Liability	25 278	106 423	161 885
Tangible Fixed Assets	102 142	150 847
Trade Debtors	54 491

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	25 178	106 323	161 785
Shareholder Funds	25 278	106 423	161 885

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 750	2 064	2 607
Average Number Employees During Period				9	8	6	4	4
Creditors			71 164	88 683	128 451	178 655	115 851	94 539
Fixed Assets	192 142	230 847	289 084	329 468	371 887	370 479	378 649	392 779
Net Current Assets Liabilities	28 234	70 937	81 446	112 822	184 012	204 915	178 921	108 259
Total Assets Less Current Liabilities	220 376	301 784	370 530	442 290	555 899	573 644	557 569	501 038
Accruals Deferred Income Within One Year	3 547
Bank Borrowings Overdrafts	5 833
Creditors Due After One Year	195 098	195 361	208 645
Creditors Due Within One Year	49 525	63 882	71 164
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Number Shares Allotted	100		100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	1 111
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	13 333
Other Creditors After One Year	193 987
Other Creditors Due Within One Year	490
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	116 734	72 339
Tangible Fixed Assets Cost Or Valuation	116 734	189 073
Tangible Fixed Assets Depreciation	14 592	38 226
Tangible Fixed Assets Depreciation Charged In Period	14 592	23 634
Taxation Social Security Due Within One Year	15 110
Trade Creditors Within One Year	11 212

Transport Operator Data

187a Granemore Road
Address	Tassagh
City	Armagh
Post code	BT60 2RD
Vehicles	6
Trailers	6

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-08-28 filed on: 5th, September 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-08-28 filed on: 5th, September 2023	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2023-03-31 filed on: 5th, July 2023	accounts	Free Download (3 pages)
AA01	Current accounting period extended from 2022-09-30 to 2023-03-31 filed on: 23rd, November 2022	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2022-08-28 filed on: 31st, August 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2021-09-30 filed on: 28th, April 2022	accounts	Free Download (3 pages)
PSC01	Notification of a person with significant control 2016-04-06 filed on: 11th, November 2021	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2016-04-06 filed on: 11th, November 2021	persons with significant control	Free Download (2 pages)
PSC09	Withdrawal of a person with significant control statement 2021-11-11 filed on: 11th, November 2021	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2021-08-28 filed on: 9th, September 2021	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2020-09-30 filed on: 20th, May 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020-08-28 filed on: 9th, September 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2019-09-30 filed on: 18th, June 2020	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019-08-28 filed on: 4th, September 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2018-09-30 filed on: 14th, March 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018-08-28 filed on: 28th, August 2018	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2017-09-30 filed on: 19th, June 2018	accounts	Free Download (3 pages)
PSC01	Notification of a person with significant control 2017-08-30 filed on: 30th, August 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2017-08-28 filed on: 29th, August 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 4th, April 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2016-08-28 filed on: 30th, August 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 23rd, May 2016	accounts	Free Download (12 pages)
AA01	Previous accounting period extended from 2015-08-31 to 2015-09-30 filed on: 31st, March 2016	accounts	Free Download (1 page)
AR01	Annual return made up to 2015-08-28 with full list of members filed on: 23rd, September 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-09-23: 100.00 GBP	capital
NEWINC	Incorporation filed on: 28th, August 2014	incorporation	Free Download (7 pages)
SH01	Statement of Capital on 2014-08-28: 100.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation